Long Trade on 1000000MOG 13 Jul 2025 at 17:37:12
Take profit at 1.9281 (1.67 %) and Stop Loss at 1.8752 (1.12 %)
Long Trade on 1000000MOG 13 Jul 2025 at 17:37:12
Take profit at 1.9281 (1.67 %) and Stop Loss at 1.8752 (1.12 %)
Position size of 716.773 $
Take profit at 1.9281 (1.67 %) and Stop Loss at 1.8752 (1.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.444321 |
Indicators:
118788
-0.000604135
118717
0.444321
118172
0.00503234
118766
116079
0.0227221
118717
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:37:12 |
13 Jul 2025 17:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8964 | 1.8752 | 1.9281 | 1.5 | 0.1652 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.8752 - 1.8964 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 1.8964 - 1.9281 = -0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0317 / -0.0212 = 1.4953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.773 | 100 | 377.9651 | 7.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0212 = -377.36
Taille de position USD = -377.36 x 1.8964 = -715.63
Donc, tu peux acheter -377.36 avec un stoploss a 1.8752
Avec un position size USD de -715.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0317 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6719 % | 150.95 % | 0 |
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